Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SCHR +207,411+$10,312
TAN +100,950+$5,386
JAAA +55,694+$2,801
XLF +57,262+$2,153
VT +10,190+$1,048
JNK +4,390+$416
BN +6,190+$248
EPP +5,000+$217
PRFZ +5,435+$204
SDG +2,500+$203
EntityShares/Amount
Change
Position Value
Change
NORW -175,112-$4,302
SPLG -59,680-$3,000
XLV -15,803-$2,034
BKNG -640-$1,974
COF -15,370-$1,492
DRI -10,000-$1,432
BHP -8,350-$475
RIO -7,440-$473
PBJ -10,000-$424
GOOGL -3,078-$403
EntityShares/Amount
Change
Position Value
Change
VGIT +1,924,540+$114,216
AGG +1,283,531+$128,111
XLE +84,360+$5,772
VO +46,007+$14,102
SHM +38,995+$2,004
VB +26,322+$6,846
PDBC +16,719+$69
TIP +15,990+$2,341
VWO +13,737+$2,534
VWOB +10,869+$4,346
EntityShares/Amount
Change
Position Value
Change
BND -1,748,274-$119,887
VTIP -1,325,152-$62,631
ICLN -355,152-$5,182
SHY -264,137-$21,382
IEF -225,992-$20,488
XBI -218,883-$12,686
IEUR -98,103+$1,111
PAVE -86,084+$2,631
VTEB -78,972-$2,925
Size ($ in 1000's)
At 12/31/2023: $1,510,941
At 09/30/2023: $1,422,374

GenTrust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GenTrust LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By GenTrust LLC
As of  12/31/2023, we find all stocks held by GenTrust LLC to be as follows, presented in the table below with each row detailing each GenTrust LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GenTrust LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GenTrust LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 565,210 -11,361 $246,884
     VOO565,210-11,361$246,884
ISHARES TR (AGG) 1,421,907 +1,283,531 $141,124
     AGG1,421,907+1,283,531$141,124
VANGUARD SCOTTSDALE FDS (VGIT) 1,948,397 +1,924,540 $115,579
     VGIT1,948,397+1,924,540$115,579
VANGUARD INTL EQUITY INDEX F (VPL) 1,233,124 -13,156 $88,822
     VPL1,233,124-13,156$88,822
SPDR S&P 500 ETF TR (SPY) 146,451 -16,403 $69,910
     SPY146,451-16,403$69,910
VANGUARD INTL EQUITY INDEX F (VGK) 1,075,784 -29,343 $69,367
     VGK1,075,784-29,343$69,367
ISHARES TR (IEUR) 1,116,328 -98,103 $61,420
     IEUR1,116,328-98,103$61,420
VANGUARD WHITEHALL FDS (VWOB) 806,647 +10,869 $51,424
     VWOB806,647+10,869$51,424
ISHARES INC (IEMG) 997,530 -39,973 $50,455
     IEMG997,530-39,973$50,455
VANGUARD INTL EQUITY INDEX F (VWO) 1,055,835 +13,737 $43,395
     VWO1,055,835+13,737$43,395
VANGUARD INDEX FDS (VO) 185,311 +46,007 $43,111
     VO185,311+46,007$43,111
GLOBAL X FDS 1,238,462 -86,084 $42,871
     PAVE1,238,462-86,084$42,871
VANGUARD BD INDEX FDS (BND) 559,012 -1,748,274 $41,115
     BND559,012-1,748,274$41,115
SELECT SECTOR SPDR TR (XLE) 282,940 +84,360 $23,722
     XLE282,940+84,360$23,722
APPLE INC 114,163 -3,638 $21,980
     AAPL114,163-3,638$21,980
ISHARES TR (TIP) 181,142 +15,990 $19,471
     TIP181,142+15,990$19,471
ISHARES INC (EWC) 501,493 -14,703 $18,395
     EWC501,493-14,703$18,395
SPDR SER TR (XBI) 202,634 -218,883 $18,093
     XBI202,634-218,883$18,093
SPDR SER TR (SPIB) 541,865 -27,140 $17,789
     SPIB541,865-27,140$17,789
GLOBAL X FDS 577,392 -26,304 $16,959
     URA577,392-26,304$16,959
ISHARES INC (PICK) 381,614 -2,120 $16,436
     PICK381,614-2,120$16,436
VANGUARD INDEX FDS (VB) 77,040 +26,322 $16,435
     VB77,040+26,322$16,435
VANGUARD MUN BD FDS (VTEB) 296,089 -78,972 $15,115
     VTEB296,089-78,972$15,115
VANECK ETF TRUST (MOO) 182,388 -1,115 $13,894
     MOO182,388-1,115$13,894
GLOBAL X FDS 303,787 -11,296 $13,555
     MLPX303,787-11,296$13,555
SCHWAB CHARLES CORP 174,000 UNCH $11,971
     SCHW174,000UNCH$11,971
PNC FINL SVCS GROUP INC 72,179 UNCH $11,177
     PNC72,179UNCH$11,177
SPDR SER TR (WIP) 260,817 +10,000 $10,939
     WIP260,817+10,000$10,939
SCHWAB STRATEGIC TR 207,411 +207,411 $10,312
     SCHR207,411+207,411$10,312
ISHARES TR (MUB) 92,260 +930 $10,002
     MUB92,260+930$10,002
PRICE T ROWE GROUP INC 89,156 UNCH $9,601
     TROW89,156UNCH$9,601
VANGUARD INDEX FDS (VTI) 36,012 +1,028 $8,543
     VTI36,012+1,028$8,543
BLUE OWL CAPITAL INC 553,876 UNCH $8,253
     OWL553,876UNCH$8,253
MERCADOLIBRE INC 5,250 UNCH $8,251
     MELI5,250UNCH$8,251
SCHWAB STRATEGIC TR 154,250 -19 $8,052
     SCHP154,250-19$8,052
ISHARES TR (IPAC) 113,993 +182 $6,784
     IPAC113,993+182$6,784
VANGUARD SCOTTSDALE FDS (VGSH) 106,662 -4,743 $6,222
     VGSH106,662-4,743$6,222
SPDR SER TR (SHM) 129,021 +38,995 $6,166
     SHM129,021+38,995$6,166
ISHARES TR (IJH) 20,710 -145 $5,740
     IJH20,710-145$5,740
AMAZON COM INC 36,670 -790 $5,572
     AMZN36,670-790$5,572
INVESCO EXCH TRADED FD TR II (TAN) 100,950 +100,950 $5,386
     TAN100,950+100,950$5,386
VANGUARD MALVERN FDS (VTIP) 102,732 -1,325,152 $4,879
     VTIP102,732-1,325,152$4,879
VANGUARD TAX MANAGED FDS (VEA) 90,391 +1,053 $4,330
     VEA90,391+1,053$4,330
ISHARES TR (IEF) 42,286 -225,992 $4,084
     IEF42,286-225,992$4,084
FIRST TR EXCHANGE TRADED FD (EMLP) 132,338 +1,400 $3,664
     EMLP132,338+1,400$3,664
SPDR SER TR (BIL) 39,139 -6,493 $3,577
     BIL39,139-6,493$3,577
MARRIOTT INTL INC NEW 14,020 -8,610 $3,162
     MAR14,020-8,610$3,162
GOLDMAN SACHS GROUP INC 7,927 -657 $3,058
     GS7,927-657$3,058
ISHARES TR (EMB) 33,855 +3,051 $3,015
     EMB33,855+3,051$3,015
SELECT SECTOR SPDR TR (XLK) 15,307 -798 $2,946
     XLK15,307-798$2,946
JANUS DETROIT STR TR 55,694 +55,694 $2,801
     JAAA55,694+55,694$2,801
MICROSOFT CORP 7,148 -147 $2,688
     MSFT7,148-147$2,688
SELECT SECTOR SPDR TR (XLY) 14,877 -354 $2,660
     XLY14,877-354$2,660
SPDR GOLD TR (GLD) 12,198 -37 $2,332
     GLD12,198-37$2,332
SELECT SECTOR SPDR TR (XLB) 26,188 -270 $2,240
     XLB26,188-270$2,240
INVESCO DB MULTI SECTOR COMM 122,344 +10,200 $2,239
     DBB122,344+10,200$2,239
SELECT SECTOR SPDR TR (XLF) 57,262 +57,262 $2,153
     XLF57,262+57,262$2,153
BERKSHIRE HATHAWAY INC DEL      $2,120
     BRK.B5,944UNCH$2,120
VANGUARD SCOTTSDALE FDS (VCSH) 25,736 -2,261 $1,991
     VCSH25,736-2,261$1,991
COSTCO WHSL CORP NEW 2,784 UNCH $1,879
     COST2,784UNCH$1,879
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,342 -161 $1,702
     MDY3,342-161$1,702
ISHARES TR (IXC) 41,667 +3,927 $1,630
     IXC41,667+3,927$1,630
NVIDIA CORPORATION 3,219 UNCH $1,594
     NVDA3,219UNCH$1,594
ISHARES TR (ESGU) 14,824 +31 $1,555
     ESGU14,824+31$1,555
ISHARES TR (ESGD) 19,497 +15 $1,473
     ESGD19,497+15$1,473
ISHARES INC (EWH) 84,300 +9,100 $1,464
     EWH84,300+9,100$1,464
INVESCO ACTVELY MNGD ETC FD 109,490 +16,719 $1,456
     PDBC109,490+16,719$1,456
VANGUARD SCOTTSDALE FDS (VCIT) 16,101 -210 $1,309
     VCIT16,101-210$1,309
ISHARES INC (EWL) 24,160 +2,190 $1,166
     EWL24,160+2,190$1,166
BLACKSTONE SECD LENDING FD 40,715 UNCH $1,157
     BXSL40,715UNCH$1,157
ISHARES INC (EWY) 17,652 +1,600 $1,157
     EWY17,652+1,600$1,157
VANECK ETF TRUST (ITM) 24,321 -610 $1,144
     ITM24,321-610$1,144
WISDOMTREE TR 26,414 -2,366 $1,132
     HEDJ26,414-2,366$1,132
WISDOMTREE TR 25,741 +1,900 $1,055
     EPI25,741+1,900$1,055
VANGUARD INTL EQUITY INDEX F (VT) 10,190 +10,190 $1,048
     VT10,190+10,190$1,048
CSW INDUSTRIALS INC 5,000 UNCH $1,037
     CSWI5,000UNCH$1,037
VANGUARD WORLD FD (ESGV) 11,799 +23 $1,004
     ESGV11,799+23$1,004
ISHARES TR (EAGG) 20,944 +63 $1,000
     EAGG20,944+63$1,000
INVESCO QQQ TR 2,431 -779 $996
     QQQ2,431-779$996
VANECK ETF TRUST (OIH) 3,213 -24,504 $994
     OIH3,213-24,504$994
LOWES COS INC 3,568 -414 $794
     LOW3,568-414$794
ISHARES TR (ACWI) 7,367 +158 $750
     ACWI7,367+158$750
SPDR SER TR (SPTM) 12,562 UNCH $734
     SPTM12,562UNCH$734
ISHARES TR (IWM) 3,586 UNCH $720
     IWM3,586UNCH$720
POPULAR INC 8,320 UNCH $688
     BPOP8,320UNCH$688
ISHARES INC (ESGE) 21,437 UNCH $687
     ESGE21,437UNCH$687
ISHARES INC (EWZ) 18,566 +1,500 $649
     EWZ18,566+1,500$649
THE TRADE DESK INC 8,900 -1,240 $640
     TTD8,900-1,240$640
VANGUARD INDEX FDS (VUG) 1,977 -325 $615
     VUG1,977-325$615
UNITEDHEALTH GROUP INC 1,151 UNCH $606
     UNH1,151UNCH$606
DIMENSIONAL ETF TRUST (DFAT) 11,082 UNCH $580
     DFAT11,082UNCH$580
ISHARES INC (EWS) 29,560 +5,600 $553
     EWS29,560+5,600$553
ISHARES TR (IJR) 5,007 UNCH $542
     IJR5,007UNCH$542
ISHARES TR (IVV) 1,132 -19 $541
     IVV1,132-19$541
DIMENSIONAL ETF TRUST (DFUV) 14,422 UNCH $537
     DFUV14,422UNCH$537
ISHARES TR (QUAL) 3,635 UNCH $535
     QUAL3,635UNCH$535
PHILLIPS EDISON & CO INC 13,166 UNCH $482
     PECO13,166UNCH$482
ISHARES TR (SUSL) 5,675 UNCH $479
     SUSL5,675UNCH$479
ISHARES TR (EWU) 14,084 -2,688 $465
     EWU14,084-2,688$465
ISHARES TR (SUB) 3,990 UNCH $421
     SUB3,990UNCH$421
VANECK ETF TRUST (GDX) 13,543 UNCH $420
     GDX13,543UNCH$420
SPDR SER TR (JNK) 4,390 +4,390 $416
     JNK4,390+4,390$416
ISHARES TR (SHY) 4,857 -264,137 $398
     SHY4,857-264,137$398
CELANESE CORP DEL 2,500 UNCH $388
     CE2,500UNCH$388
TESLA INC 1,510 UNCH $375
     TSLA1,510UNCH$375
ALPHABET INC 2,512 -110 $354
     GOOG2,512-110$354
AUTOZONE INC 135 -53 $349
     AZO135-53$349
ISHARES TR (USMV) 4,224 -21 $330
     USMV4,224-21$330
UNITED PARCEL SERVICE INC 2,000 -204 $314
     UPS2,000-204$314
ISHARES TR (ACWX) 6,000 UNCH $306
     ACWX6,000UNCH$306
BANK AMERICA CORP 8,931 -96 $301
     BAC8,931-96$301
COLGATE PALMOLIVE CO 3,596 UNCH $287
     CL3,596UNCH$287
ISHARES TR (DSI) 2,970 UNCH $270
     DSI2,970UNCH$270
STARBUCKS CORP 2,800 UNCH $269
     SBUX2,800UNCH$269
INVESCO EXCH TRADED FD TR II (SPLV) 4,230 UNCH $265
     SPLV4,230UNCH$265
BROOKFIELD CORP 6,190 +6,190 $248
     BN6,190+6,190$248
MCDONALDS CORP 833 UNCH $247
     MCD833UNCH$247
NIKE INC 2,248 -447 $245
     NKE2,248-447$245
ISHARES TR (IWB) 880 UNCH $231
     IWB880UNCH$231
ISHARES TR (SUSC) 9,757 +27 $227
     SUSC9,757+27$227
ELI LILLY & CO 385 UNCH $224
     LLY385UNCH$224
PAYPAL HLDGS INC 3,639 -100 $223
     PYPL3,639-100$223
ISHARES INC (EPP) 5,000 +5,000 $217
     EPP5,000+5,000$217
INVESCO EXCHANGE TRADED FD T (PRFZ) 5,435 +5,435 $204
     PRFZ5,435+5,435$204
ISHARES TR (SDG) 2,500 +2,500 $203
     SDG2,500+2,500$203
ISHARES TR (ICLN) 11,006 -355,152 $171
     ICLN11,006-355,152$171
RECURSION PHARMACEUTICALS IN 15,000 UNCH $148
     RXRX15,000UNCH$148
PLANET LABS PBC 25,000 UNCH $62
     PL25,000UNCH$62
ODYSSEY MARINE EXPL INC 10,378 UNCH $48
     OMEX10,378UNCH$48
BIOCARDIA INC 15,293 +0 $0
     BCDAW15,293UNCH$0
BHP GROUP LTD $0 (exited)
     BHP0-8,350$0
BOOKING HOLDINGS INC $0 (exited)
     BKNG0-640$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-15,370$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-10,000$0
ALPHABET INC $0 (exited)
     GOOGL0-3,078$0
ISHARES TR $0 (exited)
     IYY0-2,000$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-1,706$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-564$0
GLOBAL X FDS $0 (exited)
     NORW0-175,112$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PBJ0-10,000$0
PEPSICO INC $0 (exited)
     PEP0-1,202$0
RIO TINTO PLC $0 (exited)
     RIO0-7,440$0
SPDR SER TR $0 (exited)
     SPLG0-59,680$0
SELECT SECTOR SPDR TR 0 -15,803 $0 (exited)
     XLV0-15,803$0

See Summary: GenTrust LLC Top Holdings
See Details: Top 10 Stocks Held By GenTrust LLC

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